华泰柏瑞永泰积极养老目标五年（FOF）(020375) - 基金对比
最后更新于：2026-04-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华泰柏瑞永泰积极养老目标五年（FOF） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-15 | 17.36% | 32.69% |
| 2026-04-14 | 17.77% | 33.15% |
| 2026-04-13 | 16.86% | 31.59% |
| 2026-04-10 | 16.63% | 31.31% |
| 2026-04-09 | 15.65% | 29.32% |
| 2026-04-08 | 16.10% | 30.15% |
| 2026-04-07 | 13.09% | 25.76% |
| 2026-04-01 | 14.24% | 28.18% |
| 2026-03-31 | 12.71% | 26.03% |
| 2026-03-30 | 13.83% | 27.22% |
| 2026-03-27 | 13.90% | 27.52% |
| 2026-03-26 | 13.13% | 26.81% |
| 2026-03-25 | 14.37% | 28.51% |
| 2026-03-24 | 13.07% | 26.73% |
| 2026-03-23 | 11.54% | 25.12% |
| 2026-03-20 | 14.65% | 29.34% |
| 2026-03-19 | 15.91% | 29.80% |
| 2026-03-18 | 17.72% | 31.93% |
| 2026-03-17 | 17.22% | 31.34% |
| 2026-03-16 | 18.41% | 32.31% |
| 2026-03-13 | 18.35% | 32.24% |
| 2026-03-12 | 19.20% | 32.76% |
| 2026-03-11 | 19.69% | 33.24% |
| 2026-03-10 | 19.74% | 32.40% |
| 2026-03-09 | 18.60% | 30.72% |
| 2026-03-06 | 19.52% | 31.99% |
| 2026-03-05 | 18.87% | 31.63% |
| 2026-03-04 | 18.46% | 30.35% |
| 2026-03-03 | 19.32% | 31.86% |
| 2026-03-02 | 22.32% | 33.92% |
| 2026-02-27 | 22.22% | 33.41% |
| 2026-02-26 | 21.83% | 33.87% |
| 2026-02-25 | 21.98% | 34.13% |
| 2026-02-24 | 20.94% | 33.32% |
| 2026-02-11 | 21.02% | 33.50% |
| 2026-02-10 | 20.93% | 33.80% |
| 2026-02-09 | 20.90% | 33.65% |
| 2026-02-06 | 19.61% | 31.51% |
| 2026-02-05 | 19.79% | 32.27% |
| 2026-02-04 | 20.73% | 33.07% |
| 2026-02-03 | 20.15% | 31.98% |
| 2026-02-02 | 19.00% | 30.45% |
| 2026-01-30 | 22.01% | 33.29% |
| 2026-01-29 | 23.63% | 34.64% |
| 2026-01-28 | 23.38% | 33.62% |
| 2026-01-27 | 22.25% | 33.27% |
| 2026-01-26 | 22.28% | 33.31% |
| 2026-01-23 | 22.00% | 33.18% |
| 2026-01-22 | 21.52% | 33.78% |
| 2026-01-21 | 21.17% | 33.76% |